Company data from Slovak public registers

Z - group a. s.

Company financial profile・Company ID 36252476・Kmeťova 1288/18, 91501 Nové Mesto nad Váhom・Founded 2003

Active

Turnover 2025

350 €

−80 %
Company ID
36252476
Tax ID
2021703519
VAT ID
SK2021703519, under §4, registered since Friday, September 17, 2004
Registered office
Z - group a. s.Kmeťova 1288/18 91501 Nové Mesto nad Váhom
Established
Thursday, January 9, 2003
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10533/R

Profit 2025

9.0 M €

−47 %Net profit after tax

Assets

117.91 M €

+32 %Total assets, stated excl. VAT

Equity

72.84 M €

+15 %Assets less external liabilities

Debt ratio

38.2 %

+9.1 ppLiabilities / total assets

Gross margin

-1,051.4 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−47 %
−313 K €3.1 M €2.38 M €3.73 M €−7,729 €3.45 M €3.89 M €−894 K €128 K €5.84 M €17.11 M €9.0 M €2014201520162017201820192020202120222023202420252014−313 K €20153.1 M €20162.38 M €20173.73 M €2018−7,729 €20193.45 M €20203.89 M €2021−894 K €2022128 K €20235.84 M €202417.11 M €20259.0 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €350 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025350 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,465 €961 €960 €960 €0 €0 €1,338 €0 €0 €1,292 €1,953 €3,648 €201420152016201720182019202020212022202320242025Total tax · 20148,465 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,338 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,292 €Total tax · 20241,953 €Total tax · 20253,648 €Current tax · 20148,465 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20201,338 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231,292 €Current tax · 20241,953 €Current tax · 20253,648 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2,571,123.1 %

+1,580,647 pp

Profit / revenue

Profit margin

2,571,123.1 %

Profit / sales

ROA

7.6 %

−12 pp

Return on assets

ROE

12.4 %

−15 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Added value to revenue

-1,051.4 %

−967 pp

Added value / revenue

Earnings before tax

9.0 M €

−47 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18.56 M €2014302 K €20150 €2016342 K €20171.05 M €2018758 K €2019−30 K €20200 €20213,602 €2022466 €20231,727 €2024350 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €350 €
Value added−2,950 €−1,950 €−1,455 €−3,680 €
Operating revenue3,602 €466 €1,727 €350 €
Profit after tax128 K €5.84 M €17.11 M €9.0 M €
Income tax0 €1,292 €1,953 €3,648 €
Current income tax0 €1,292 €1,953 €3,648 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets111.11 M €
  • Current assets6.8 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity72.84 M €
  • Liabilities45.06 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63.5 M €98.8 M €89.37 M €117.91 M €
Non-current assets63.36 M €92.04 M €82.57 M €111.11 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets63.36 M €92.04 M €82.57 M €111.11 M €
Current assets138 K €6.76 M €6.8 M €6.8 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables128 K €6.75 M €6.78 M €6.8 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,918 €8,802 €28 K €6,627 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63.5 M €98.8 M €89.37 M €117.91 M €
Equity43.76 M €47.73 M €63.35 M €72.84 M €
Share capital145 K €145 K €145 K €145 K €
Funds and other equity components13 K €15 K €15 K €15 K €
Profit/loss of previous years36.47 M €36.59 M €42.43 M €56.71 M €
Profit/loss for the accounting period after tax128 K €5.84 M €17.11 M €9.0 M €
Liabilities19.73 M €51.07 M €26.02 M €45.06 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19.73 M €51.07 M €26.02 M €45.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period614.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount83,100.38 €
Counterparties1
Latest contractThursday, July 7, 2016

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • faktoring a forfaitingValid from Thursday, January 9, 2003
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, January 9, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 9, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, January 9, 2003
  • maloobchodný predaj pohonných hmôtValid from Thursday, January 9, 2003
  • podnikateľské poradenstvoValid from Thursday, January 9, 2003
  • prenájom automobilovValid from Thursday, January 9, 2003
  • prenájom nehnuteľností vrátane poskytovania iných než základných služiebValid from Thursday, January 9, 2003
  • prenájom spotrebného a priemyselného tovaruValid from Thursday, January 9, 2003
  • prenájom strojov, prístrojov a zariadeníValid from Thursday, January 9, 2003

Statutory bodies and related persons

Statutory body

3 active of 20
  • Predstavenstvofrom Saturday, February 11, 2023

    Predseda predstavenstva

    Address Vlčnov 1037, 68761 Vlčnov, Česká republika

  • Predstavenstvofrom Saturday, February 11, 2023

    Člen predstavenstva

    Address Vlčnov 904, 68761 Vlčnov, Česká republika

  • Predstavenstvofrom Saturday, February 11, 2023

    Člen predstavenstva

    Address Pod Kocandou 5667, 76001 Zlín, Česká republika

  • PredstavenstvoSaturday, February 10, 2018 – Tuesday, March 21, 2023

    Address Školní 946, 76326 Luhačovice, Česká republika

  • PredstavenstvoSaturday, February 10, 2018 – Tuesday, March 21, 2023

    predseda predstavenstva

    Address Vlčnov 1037, 68761 Vlčnov, Česká republika

  • PredstavenstvoSaturday, February 10, 2018 – Tuesday, March 21, 2023

    člen predstavenstva

    Address Pod Kocandou 5667, 76001 Zlín, Česká republika

  • PredstavenstvoMonday, August 25, 2014 – Monday, March 12, 2018

    člen

    Address Horní Vršava VII 4469, 76001 Zlín, Česká republika

  • PredstavenstvoMonday, August 25, 2014 – Monday, March 12, 2018

    predseda

    Address Vlčnov 1037, 68761 Vlčnov, Česká republika

  • PredstavenstvoMonday, August 25, 2014 – Monday, March 12, 2018

    člen

    Address Vlčnov 1037, 68761 Vlčnov, Česká republika

  • PredstavenstvoTuesday, August 25, 2009 – Wednesday, August 15, 2012

    člen predstavenstva

    Address Horní Vršava VII 4469, 76001 Zlín, Česká republika

Related persons

3 active of 17
  • Člen dozorného orgánufrom Saturday, February 11, 2023

    Address Školní 946, 76326 Luhačovice, Česká republika

  • Člen dozorného orgánufrom Saturday, February 11, 2023

    Address Matlachova 226/14, 62700 Brno, Česká republika

  • Člen dozorného orgánufrom Saturday, February 11, 2023

    Address Vlčnov 41, 68761 Vlčnov, Česká republika

  • Člen dozorného orgánuSaturday, February 10, 2018 – Tuesday, March 21, 2023

    Address Matlachova 226/14, 62700 Brno, Česká republika

  • Člen dozorného orgánuSaturday, February 10, 2018 – Tuesday, March 21, 2023

    Address Horní Vršava VII 4470, 76001 Zlín, Česká republika

  • Člen dozorného orgánuSaturday, February 10, 2018 – Tuesday, March 21, 2023

    Address Vlčnov 41, 68761 Vlčnov, Česká republika

  • Člen dozorného orgánuMonday, August 25, 2014 – Monday, March 12, 2018

    Address Matlachova 226/14, 62700 Brno, Slovenská republika

  • Člen dozorného orgánuMonday, August 25, 2014 – Monday, March 12, 2018

    Address Kněžpole 351, 68712 Kněžpole, Česká republika

  • Člen dozorného orgánuTuesday, August 25, 2009 – Monday, March 12, 2018

    Address SNP 1457/32, 90901 Skalica, Slovenská republika

  • Člen dozorného orgánuTuesday, August 25, 2009 – Tuesday, December 9, 2014

    Address Matlachova, 226/14, 627 00, Brno, ČR

Company history

5 changes in the register

  • Names

    3 records
    • Z - group a. s.from Wednesday, June 22, 2011
    • PROMABYT SLOVAKIA, a.s.Wednesday, September 8, 2004 – Tuesday, June 21, 2011
    • Metalca, a.s.Thursday, January 9, 2003 – Tuesday, September 7, 2004
  • Registered office

    4 records
    • Kmeťova 1288/18, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Thursday, September 26, 2013
    • Weisseho 2429/16, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, May 23, 2008 – Wednesday, September 25, 2013
    • Kopčianska 35, 90851 Holíč, Slovenská republikaThursday, June 1, 2006 – Thursday, May 22, 2008
    • Hollého 79, 90851 Holíč, Slovenská republikaThursday, January 9, 2003 – Wednesday, May 31, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10533/R
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 9, 2003Spoločnosť bola založená a stanovy spoločnosti schválené rozhodnutím zakladateľov zo dňa 17.12.2002 formou notárskej zápisnice č. N 453/2002, NZ 425/2002 podľa slovenského práva.
Z - group a. s.

Registered office

Z - group a. s.

Kmeťova 1288/18, 91501 Nové Mesto nad Váhom

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